Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 248,410 | $13,605 | — | — |
| Q3 2025 | 248,410 | $13,382 | — | — |
| Q2 2025 | 248,410 | $13,009 | — | — |
| Q1 2025 | 248,410 | $12,373 | — | — |
| Q4 2024 | 248,410 | $12,006 | — | — |
| Q3 2024 | 248,410 | $11,258 | — | — |
| Q2 2024 | 248,410 | $10,212 | — | — |
| Q1 2024 | 248,410 | $10,463 | — | — |
| Q4 2023 | 248,410 | $9,340 | — | — |
| Q3 2023 | 248,410 | $8,240 | — | — |
| Q2 2023 | 248,410 | $8,374 | — | — |
| Q1 2023 | 248,410 | $7,986 | — | — |
| Q4 2022 | 248,410 | $8,496 | — | — |
| Q3 2022 | 248,410 | $7,542 | — | — |
| Q2 2022 | 248,410 | $7,812 | — | — |
| Q1 2022 | 248,410 | $9,519 | — | — |
| Q4 2021 | 248,410 | $9,700 | — | — |
| Q3 2021 | 254,920 | $10,263 | — | — |
| Q2 2021 | 236,220 | $9,061 | — | — |